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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 361.00 | 13 115.00 | 29 246.00 | 42 361.00 |
AT Other tangible assets | 5 277.00 | 1 897.00 | 3 380.00 | 5 277.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 50 038.00 | 15 012.00 | 35 026.00 | 50 038.00 |
BT Goods | 89 436.00 | | 89 436.00 | 89 436.00 |
BV Advances and down payments on orders | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 25 370.00 | | 25 370.00 | 25 370.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 131 362.00 | | 131 362.00 | 131 362.00 |
CO Grand total (0 to V) | 181 400.00 | 15 012.00 | 166 388.00 | 181 400.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 239.00 | 5 239.00 | | 5 239.00 |
DH Retained earnings | -539.00 | | | -539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -539.00 | | -157.00 |
DL TOTAL (I) | 5 093.00 | 5 250.00 | | 5 093.00 |
DU Loans and Debts from Credit Institutions (3) | 41 086.00 | 48 633.00 | | 41 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 084.00 | 79 636.00 | | 79 084.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 591.00 | 3 415.00 | | 2 591.00 |
DY Tax and social security liabilities | 18 534.00 | 16 746.00 | | 18 534.00 |
EC TOTAL (IV) | 161 295.00 | 168 431.00 | | 161 295.00 |
EE Grand total (I to V) | 166 388.00 | 173 681.00 | | 166 388.00 |
EG Accrued income and payables due within one year | 149 638.00 | 128 211.00 | | 149 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 953.00 | | 1 085.00 | 48 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 50 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 553.00 | | 1 085.00 | 46 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 552.00 | 10 460.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 10 460.00 | | 4 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 31 338.00 | 9 869.00 | 21 469.00 | 31 338.00 |
VH Loans with a maturity of more than one year at origin | 41 086.00 | 9 428.00 | 31 657.00 | 41 086.00 |
VI Group and Associates | 79 084.00 | 79 084.00 | | 79 084.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 956.00 | 18 956.00 | | 18 956.00 |
VW VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 295.00 | 129 638.00 | 31 657.00 | 161 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 651.00 | 250.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913.00 | 3 107.00 | | 1 913.00 |
ST Other accounts | 31 557.00 | 34 417.00 | | 31 557.00 |
XQ Rental, rental and co-ownership charges | 19 543.00 | 18 390.00 | | 19 543.00 |
YT Subcontracting | 72 572.00 | 56 276.00 | | 72 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | 250.00 | | 651.00 |
YY Amount of VAT collected | 14 689.00 | 26 413.00 | | 14 689.00 |
YZ Total deductible VAT on goods and services | 5 648.00 | 12 512.00 | | 5 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 586.00 | 112 189.00 | | 125 586.00 |
